| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 20891.6 | 17404.43 | 15027.3 | 13124.07 | 11735.02 |
| Other Income | 3291.72 | 95.08 | 71.96 | 75.56 | 11.84 |
| Stock Adjustments | 278.18 | 27.9 | 511.49 | 66.79 | -217.67 |
| Total Income | 24461.5 | 17527.41 | 15610.75 | 13266.42 | 11529.19 |
| EXPENDITURE : | |||||
| Raw Materials | 11609.91 | 9922.41 | 7061.81 | 6286.36 | 5733 |
| Excise Duty | 0 | 391.87 | 1324.62 | 1305.13 | 1089.25 |
| Power and Fuel Cost | 1176.38 | 972.29 | 1254.13 | 1229.26 | 1242.62 |
| Other Manufacturing Expenses | 1456.99 | 903.62 | 792.79 | 756.68 | 420.39 |
| Employee Cost | 370.32 | 366.92 | 501.29 | 449.55 | 344.4 |
| Selling and Administration Expenses | 2124.11 | 2075.96 | 1135.75 | 1159.31 | 824.87 |
| Miscellaneous Expenses | 827.82 | 23702.89 | 688.58 | 39.19 | 21.18 |
| Less: Preoperative Expenditure Capitalised | 9.79 | 11.09 | 13.06 | 95.18 | 320.71 |
| Profit before Interest, Depreciation and Tax | 6905.77 | -20797.47 | 2864.85 | 2136.13 | 2174.21 |
| Interest and Financial Charges | 3752.18 | 6304.9 | 5426.77 | 4601.29 | 2494.03 |
| Profit before Depreciation and Tax | 3153.59 | -27102.37 | -2561.92 | -2465.16 | -319.82 |
| Depreciation | 1441.74 | 1785.67 | 1685.61 | 1729.52 | 938.4 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1711.85 | -28888.03 | -4247.54 | -4194.68 | -1258.22 |
| Tax | 0 | -4321.83 | -623.97 | -864.27 | -1.12 |
| Profit After Tax | 1711.85 | -24566.2 | -3623.57 | -3330.41 | -1257.1 |
| Minority Interest after PAT | -0.04 | -0.31 | -8.72 | -0.05 | -0.29 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | -110.18 | 0.04 |
| Profit after Minority Interest and P/L of Assoc. Co. | 1711.89 | -24565.89 | -3614.85 | -3440.55 | -1256.77 |
| Adjustment below Net Profit | 5.24 | -3.05 | -0.83 | 0 | 0 |
| P and L Balance brought forward | -32481.27 | -7912.33 | -4296.65 | -849.02 | 0.9 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -30764.15 | -32481.27 | -7912.33 | -4289.56 | -1255.87 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 15.66 | 0 | 0 | 0 | 0 |
| Book Value | 167.54 | -1150.11 | -65.47 | 94.04 | 342.4 |
| Extraordinary Items | 3060.53 | -23098.77 | -5.63 | 8.42 | -6.8 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 218.69 | 45.3 | 45.3 | 45.3 | 175.51 |
| Reserves and Surplus | 18101.29 | -26096.98 | -1528.24 | 2084.77 | 7710.62 |
| Total Shareholders Funds | 18319.98 | -26051.68 | -1482.94 | 2130.07 | 7886.13 |
| Secured Loans | 14637.39 | 47149.79 | 46518.42 | 41596.01 | 38424.95 |
| Unsecured Loans | 2514.85 | 2596.61 | 3517.3 | 7821.01 | 1293.53 |
| Total Debt | 17152.24 | 49746.4 | 50035.72 | 49417.02 | 39718.48 |
| Minority Interest | -1.5 | -1.45 | -1.12 | 7.59 | 32.97 |
| Total Liabilities | 35470.72 | 23693.27 | 48551.66 | 51554.68 | 47637.58 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 54563.76 | 54277.66 | 55179.31 | 53165.3 | 41682.31 |
| Less: Accum. Depreciation | 25409.18 | 23915.99 | 3415.08 | 1729.5 | 5118.54 |
| Net Block | 29154.58 | 30361.67 | 51764.23 | 51435.8 | 36563.77 |
| Capital Work in Progress | 1154.14 | 1179.65 | 1170.61 | 2728.68 | 2787.33 |
| Investments | 1595.91 | 1.08 | 121.78 | 242.18 | 373.03 |
| Current Assets, Loans and Advances | |||||
| Inventories | 4581.88 | 4025.2 | 3148.92 | 2099.24 | 7321.23 |
| Sundry Debtors | 697.01 | 1219.58 | 1525.55 | 1181.97 | 2398.29 |
| Cash and Bank Balance | 404.55 | 918.33 | 155.8 | 163.87 | 88.29 |
| Loans and Advances | 1997.93 | 2137.33 | 8982.47 | 2045.35 | 3435.13 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 4112.35 | 16142.24 | 18312.74 | 8338.25 | 5301.02 |
| Provisions | 2.94 | 7.31 | 4.96 | 4.15 | 28.48 |
| Net Current Assets | 3566.08 | -7849.11 | -4504.96 | -2851.97 | 7913.44 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 35470.71 | 23693.29 | 48551.66 | 51554.69 | 47637.57 |
| Contingent Liabilities | 0 | 5472.68 | 3575.87 | 2997.31 | 1345.84 |
If I had made LUMPSUM investment of ₹ 1,00,000
in BHUSHAN STEEL LIMITED
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
